AustralianSuper’s Dollar General DG Stock Holding History

AustralianSuper’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Hold	10,460	–	–	0.01%	258
2025 Q4	$1.39M	Buy	10,460 +150	+1%	+$16.7K	0.01%	245
2025 Q3	$1.07M	Buy	10,310 +1,200	+13%	+$132K	0.01%	252
2025 Q2	$1.04M	Buy	+9,110	New	+$904K	0.01%	248
2023 Q4	–	Sell	-552,371	Closed	-$58.4M	–	244
2023 Q3	$58.4M	Buy	552,371 +400	+0.1%	+$59.6K	0.38%	75
2023 Q2	$93.7M	Sell	551,971 -328,582	-37%	-$65M	0.59%	47
2023 Q1	$185M	Hold	880,553	–	–	1.13%	22
2022 Q4	$217M	Buy	+880,553	New	+$218M	1.45%	14
2021 Q4	–	Sell	-674,402	Closed	-$143M	–	186
2021 Q3	$143M	Hold	674,402	–	–	0.92%	36
2021 Q2	$146M	Hold	674,402	–	–	1.02%	33
2021 Q1	$137M	Sell	674,402 -326,754	-33%	-$64.9M	1.07%	34
2020 Q4	$211M	Sell	1,001,156 -21,147	-2%	-$4.52M	1.58%	24
2020 Q3	$214M	Buy	1,022,303 +160,333	+19%	+$31.5M	1.83%	17
2020 Q2	$164M	Buy	+861,970	New	+$156M	1.59%	17

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return